SG Holdings Co.,Ltd. Financials

Market Capitalization ¥918.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.77
Forward PE	13.16
Price to Sales TTM	¥0.66
Price to Book MRQ	¥1.64
Enterprise to Revenue	0.73
Enterprise to EBITDA	7.94

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	4.23%
Operating Margin	5.25%
Return on Assets TTM	5.86%
Return on Equity TTM	10.06%

Income Statement

Revenue TTM	¥1,381,591,023,616
Revenue per Share TTM	¥2208.77
Quarterly Revenue Growth	15.00%
Gross Profit TTM	¥156,505,997,312
EBITDA	¥92,414,000,000
Net Income to Common TTM	¥58,494,001,152
Diluted EPS TTM	¥93.10
Quarterly Earnings Growth YoY	-2.10%

Balance Sheet

Total Cash MRQ	¥131,598,000,128
Total Cash per Share MRQ	¥210.40
Total Debt MRQ	¥
Total Debt to Equity MRQ	37.08
Current Ratio MRQ	1.15
Book Value per Share MRQ	¥894.85

Cash Flow

Operating Cash Flow TTM	¥104,313,004,032
Levered Free Cash Flow TTM	¥43,990,499,328

9143 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	625,470,016
Float Shares	381,655,331
Avg 10 Volume	1,141,790
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.10%
% Held by Institutions	32.84%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	¥1351.50
Fifty Two Week High	¥2004.50
Fifty Two Week Change	-33.67%
Day 50 MA	¥1483.82
Day 200 MA	¥1548.82

Dividends and Splits

Forward Annual Dividend Rate	¥52.00
Forward Annual Dividend Yield	3.58%
Trailing Annual Dividend Rate	¥51.00
Trailing Annual Dividend Yield	3.51%
Payout Ratio	54.74%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2020-10-29